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HI
Hoey Investments Portfolio holdings
AUM
$774M
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
(+20%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.39M |
| 2 |
NVIDIA
NVDA
|
+$3.09M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.56M |
| 4 |
Uber
UBER
|
+$2.56M |
| 5 |
Palo Alto Networks
PANW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$3.53M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$2.65M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.56% |
| 2 | Consumer Discretionary | 21.75% |
| 3 | Financials | 7.59% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $887K | 0.29% |
16,418
-582
| -3% | -$24.2K |
|
52
lululemon athletica
LULU
$14.6B
| $882K | 0.29% |
2,330
-576
| -20% | -$213K |
|
|
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $869K | 0.28% |
38,877
+2,700
| +7% | +$59K |
|
54
Broadcom
AVGO
$2.04T
| $866K | 0.28% |
9,980
+3,900
| +64% | +$278K |
|
55
General Motors
GM
$76.8B
| $770K | 0.25% |
19,964
-7,689
| -28% | -$266K |
|
56
Dover
DOV
$28.4B
| $748K | 0.24% |
5,064
-2,188
| -30% | -$313K |
|
57
Warner Bros
WBD
$67.1B
| $738K | 0.24% |
58,852
+58,369
| +12,085% | +$757K |
|
58
RTX Corp
RTX
$301B
| $725K | 0.24% |
7,396
+1,196
| +19% | +$117K |
|
59
Pfizer
PFE
$153B
| $692K | 0.23% |
18,866
-15,596
| -45% | -$607K |
|
60
Dow Inc
DOW
$21.2B
| $662K | 0.22% |
12,433
-6,660
| -35% | -$354K |
|
61
Oracle
ORCL
$423B
| $624K | 0.2% |
5,241
+51
| +1% | +$5.27K |
|
62
Allstate
ALL
$67.5B
| $605K | 0.2% |
5,545
-3,093
| -36% | -$351K |
|
63
Danaher
DHR
$144B
| $580K | 0.19% |
2,728
-718
| -21% | -$152K |
|
64
Honeywell
HON
$78B
| $574K | 0.19% |
2,934
+690
| +31% | +$128K |
|
65
ExxonMobil
XOM
$634B
| $564K | 0.18% |
5,260
-1,603
| -23% | -$175K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $480K | 0.16% |
1,408
+990
| +237% | +$323K |
|
67
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
| $468K | 0.15% |
20,050
+13,550
| +208% | +$265K |
|
68
Automatic Data Processing
ADP
$108B
| $440K | 0.14% |
2,000
| – | – |
|
69
Blackrock
BLK
$176B
| $420K | 0.14% |
608
+21
| +4% | +$14.1K |
|
70
AT&T
T
$163B
| $348K | 0.11% |
21,800
+11,300
| +108% | +$192K |
|
71
Boeing
BA
$185B
| $340K | 0.11% |
1,610
+215
| +15% | +$44.7K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $339K | 0.11% |
18,088
+4,032
| +29% | +$69.1K |
|
73
NextEra Energy
NEE
$177B
| $336K | 0.11% |
4,526
-3,801
| -46% | -$288K |
|
74
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $334K | 0.11% |
5,250
+100
| +2% | +$5.9K |
|
75
IBM
IBM
$224B
| $322K | 0.1% |
2,407
-2,600
| -52% | -$336K |
|
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Hoey Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
- Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
- Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
- Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
- Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
- Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
- Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
- Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.
Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.